Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$249K Sell
7,574
-1,950
-20% -$64.2K 0.01% 947
2024
Q3
$342K Sell
9,524
-4,143
-30% -$149K 0.01% 893
2024
Q2
$483K Sell
13,667
-2,270
-14% -$80.2K 0.01% 835
2024
Q1
$414K Sell
15,937
-274
-2% -$7.11K 0.01% 889
2023
Q4
$492K Buy
16,211
+274
+2% +$8.31K 0.01% 820
2023
Q3
$414K Sell
15,937
-7,441
-32% -$193K 0.01% 889
2023
Q2
$724K Buy
23,378
+3,807
+19% +$118K 0.02% 690
2023
Q1
$579K Sell
19,571
-647
-3% -$19.1K 0.02% 744
2022
Q4
$548K Buy
20,218
+5,161
+34% +$140K 0.02% 749
2022
Q3
$376K Buy
15,057
+879
+6% +$22K 0.01% 889
2022
Q2
$466K Sell
14,178
-2,332
-14% -$76.6K 0.02% 685
2022
Q1
$600K Sell
16,510
-8,075
-33% -$293K 0.02% 662
2021
Q4
$927K Buy
24,585
+1,454
+6% +$54.8K 0.03% 552
2021
Q3
$638K Buy
23,131
+10,749
+87% +$296K 0.02% 682
2021
Q2
$377K Buy
12,382
+678
+6% +$20.6K 0.01% 907
2021
Q1
$361K Sell
11,704
-5,576
-32% -$172K 0.01% 898
2020
Q4
$426K Sell
17,280
-21,396
-55% -$527K 0.02% 593
2020
Q3
$731K Buy
38,676
+515
+1% +$9.73K 0.04% 395
2020
Q2
$667K Sell
38,161
-3,879
-9% -$67.8K 0.04% 367
2020
Q1
$731K Buy
42,040
+13,877
+49% +$241K 0.06% 294
2019
Q4
$581K Buy
28,163
+322
+1% +$6.64K 0.05% 383
2019
Q3
$528K Buy
27,841
+6,715
+32% +$127K 0.05% 391
2019
Q2
$441K Buy
21,126
+3,972
+23% +$82.9K 0.05% 419
2019
Q1
$336K Sell
17,154
-332
-2% -$6.5K 0.04% 456
2018
Q4
$360K Buy
17,486
+2,352
+16% +$48.4K 0.05% 387
2018
Q3
$392K Sell
15,134
-149
-1% -$3.86K 0.05% 408
2018
Q2
$349K Buy
15,283
+344
+2% +$7.86K 0.05% 412
2018
Q1
$329K Sell
14,939
-365
-2% -$8.04K 0.05% 420
2017
Q4
$323K Buy
15,304
+22
+0.1% +$464 0.04% 419
2017
Q3
$307K Buy
15,282
+3,494
+30% +$70.2K 0.05% 366
2017
Q2
$208K Buy
11,788
+165
+1% +$2.91K 0.04% 468
2017
Q1
$209K Buy
11,623
+1,353
+13% +$24.3K 0.04% 453
2016
Q4
$154K Buy
+10,270
New +$154K 0.03% 484
2015
Q3
Sell
-17,004
Closed -$233K 582
2015
Q2
$233K Buy
17,004
+2,678
+19% +$36.7K 0.06% 402
2015
Q1
$203K Sell
14,326
-12,215
-46% -$173K 0.05% 460
2014
Q4
$2.91K Buy
+26,541
New +$2.91K 0.06% 405
2014
Q3
Sell
-17,869
Closed -$273K 1192
2014
Q2
$273K Buy
17,869
+10,851
+155% +$166K 0.06% 346
2014
Q1
$103K Buy
+7,018
New +$103K 0.03% 607
2013
Q4
Sell
-9,684
Closed -$92K 695
2013
Q3
$92K Buy
9,684
+662
+7% +$6.29K 0.03% 564
2013
Q2
$102K Buy
+9,022
New +$102K 0.03% 540